FMI International Fund II - Currency Unhedged Institutional Class (FMIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.63
-0.36 (-1.50%)
Jul 28, 2025, 9:30 AM EDT

FMIFX Holdings List

No.SymbolName WeightShares
16758Sony Group Corp5.04%128,000
2ULVRUnilever PLC4.58%49,300
3BKNGBooking Holdings Inc.4.52%630
4FERGFerguson Enterprises Inc.4.44%17,800
5ROGRogers Corporation4.15%8,100
6SWSmurfit Westrock Plc4.15%41,500
7CCEPCoca-Cola Europacific Partners PLC3.88%28,600
8WEIRWeir Group PLC/The3.86%82,000
9RXLProShares Ultra Health Care3.82%91,000
10PHIAKoninklijke Philips NV3.73%94,000
11AHTAshford Hospitality Trust, Inc.3.28%39,000
12BMEBlackRock Health Sciences Trust3.24%615,000
13LLOYLloyds Banking Group PLC3.21%2,200,000
14INFInforma PLC3.20%205,000
15GGenpact Limited3.12%39,800
16RYAAYRyanair Holdings plc2.89%43,750
17SIESiemens AG2.77%7,700
18FMEFresenius Medical Care AG2.64%34,000
19SMINiShares MSCI India Small Cap ETF2.53%64,800
20EDENiShares MSCI Denmark ETF2.53%50,000
21DGEDiageo PLC2.48%61,000
22SLBSchlumberger Limited2.41%37,000
23DKSHDKSH Holding AG2.34%19,700
24SNSharkNinja, Inc.2.32%106,000
254403NOF Corp2.27%107,000
As of Mar 31, 2025
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